EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.17M
3
+$778K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$384K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K

Top Sells

1
+$781K
2
+$646K
3
+$604K
4
DVY icon
iShares Select Dividend ETF
DVY
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$455K

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73K 0.03%
5,441
+42
302
$73K 0.03%
1,690
303
$72K 0.03%
823
-521
304
$72K 0.03%
621
+7
305
$71K 0.02%
1,448
-295
306
$71K 0.02%
2,559
+207
307
$71K 0.02%
1,260
308
$70K 0.02%
300
309
$69K 0.02%
1,030
310
$69K 0.02%
481
+2
311
$69K 0.02%
298
312
$68K 0.02%
668
+1
313
$68K 0.02%
1,264
+6
314
$68K 0.02%
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+247
315
$67K 0.02%
1,975
+8
316
$67K 0.02%
780
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317
$66K 0.02%
2,129
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318
$66K 0.02%
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319
$65K 0.02%
1,800
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320
$65K 0.02%
3,746
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321
$65K 0.02%
788
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322
$65K 0.02%
1,925
323
$65K 0.02%
578
+3
324
$64K 0.02%
813
325
$64K 0.02%
1,152
+6
11 12
13
14 15